Bordeaux Wealth Advisors LLC Vanguard Small Cap ETF Transaction History

Bordeaux Wealth Advisors LLC

$538 Million
Q1 2025

A detailed history of Bordeaux Wealth Advisors LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Bordeaux Wealth Advisors LLC holds 3,880 shares of VB stock, worth $888,209. This represents 0.16% of its overall portfolio holdings.

Number of Shares

3,880

Previous 3,792 2.32%

Holding current value

$888,209

Previous $911,000 5.6%

% of portfolio

0.16%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$217.89 - $252.64 $19,174 - $22,232	88 Added 2.32%	3,880 $860,000
Q4 2024 Jan 30, 2025	SELL	$233.76 - $261.58 $34,596 - $38,713	-148 Reduced 3.76%	3,792 $911,000
Q3 2024 Nov 04, 2024	BUY	$214.77 - $237.72 $31,785 - $35,182	148 Added 3.9%	3,940 $934,000
Q2 2024 Aug 02, 2024	BUY	$210.76 - $226.94 $84,514 - $91,002	401 Added 11.83%	3,792 $826,000
Q1 2024 Apr 29, 2024	BUY	$204.0 - $228.59 $33,048 - $37,031	162 Added 5.02%	3,391 $775,000
Q4 2023 Feb 06, 2024	BUY	$175.26 - $215.9 $181,394 - $223,456	1,035 Added 47.17%	3,229 $688,000
Q2 2023 Aug 09, 2023	SELL	$181.26 - $198.89 $11,600 - $12,728	-64 Reduced 2.83%	2,194 $436,000
Q1 2023 May 04, 2023	BUY	$179.51 - $208.76 $34,465 - $40,081	192 Added 9.29%	2,258 $428,000
Q4 2022 Feb 13, 2023	BUY	$172.82 - $196.57 $17,973 - $20,443	104 Added 5.3%	2,066 $379,000
Q3 2022 Nov 04, 2022	SELL	$170.45 - $206.62 $1,193 - $1,446	-7 Reduced 0.36%	1,962 $335,000
Q2 2022 Jul 28, 2022	BUY	$170.7 - $214.67 $336,108 - $422,685	1,969 New	1,969 $347,000

Others Institutions Holding VB

# of Institutions

2,366

Shares Held

166M

Call Options Held

78.1K

Put Options Held

29.4K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Industry ETFs

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Bordeaux Wealth Advisors LLC Vanguard Small Cap ETF Transaction History